Repurchase of Notes (9187B)
April 24 2012 - 2:00AM
UK Regulatory
TIDM84LC
RNS Number : 9187B
Abbey National Treasury Servs PLC
24 April 2012
RNS announcement
To: The London Stock Exchange
Company Announcements Department
ABBEY NATIONAL TREASURY SERVICES PLC
STRUCTURED NOTE PROGRAMME
ISSUE 348 - XS0558845284
Please be advised that we have repurchased the following
securities and have arranged for cancellation thereof:-
ISIN/Common code: XS0558845284
Issue Name: Issue of EUR 11,439,000 Floating Rate Notes due Jan, 2019
Nominal Amount to be repurchased: EUR 923,000
Settlement/Value date: 24(th) April 2012
Outstanding Balance EUR 9,173,000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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